FFA
Fortune Financial Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+8.33%
1 Year Return
+13.25%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+10%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
141
New
14
Increased
42
Reduced
64
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Procter & Gamble
PG
|
$1.04M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$935K |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
$882K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$759K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$742K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$621K |
| 3 |
Southwest Airlines
LUV
|
$437K |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
$384K |
| 5 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$335K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 10.67% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 8.21% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.77M | 1.12% |
40,604
-238
| -0.6% | -$10.4K |
|
27
Adobe
ADBE
$146B
| $1.68M | 1.06% |
3,321
-131
| -4% | -$66.1K |
|
28
Steris
STE
$23.8B
| $1.61M | 1.02% |
7,149
-82
| -1% | -$18.4K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.59M | 1.01% |
22,474
-487
| -2% | -$34.5K |
|
30
Grupo Aeroportuario del Sureste
ASR
$9.94B
| $1.51M | 0.96% |
4,746
+34
| +0.7% | +$10.8K |
|
31
Monster Beverage
MNST
$60.8B
| $1.45M | 0.92% |
24,514
+159
| +0.7% | +$9.43K |
|
32
Lockheed Martin
LMT
$105B
| $1.38M | 0.88% |
3,040
-215
| -7% | -$97.8K |
|
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $1.34M | 0.85% |
22,064
+17,543
| +388% | +$1.07M |
|
34
Jacobs Solutions
J
$17.3B
| $1.33M | 0.84% |
8,667
+787
| +10% | +$121K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.27M | 0.81% |
3,199
+7
| +0.2% | +$2.78K |
|
36
Union Pacific
UNP
$131B
| $1.26M | 0.8% |
5,141
+1,999
| +64% | +$492K |
|
37
Amphenol
APH
$132B
| $1.25M | 0.79% |
10,871
+70
| +0.6% | +$8.08K |
|
38
CRH
CRH
$74.6B
| $1.23M | 0.78% |
14,257
+3,948
| +38% | +$341K |
|
39
Abbott
ABT
$228B
| $1.22M | 0.78% |
10,773
-548
| -5% | -$62.3K |
|
40
Charles River Laboratories
CRL
$7.89B
| $1.17M | 0.74% |
4,332
| – | – |
|
41
Tractor Supply
TSCO
$32.7B
| $1.15M | 0.73% |
4,389
-96
| -2% | -$25.1K |
|
42
Philip Morris
PM
$261B
| $1.15M | 0.73% |
12,513
-713
| -5% | -$65.3K |
|
43
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.14M | 0.72% |
2,183
-55
| -2% | -$28.8K |
|
44
Garmin
GRMN
$45.2B
| $1.11M | 0.7% |
7,462
-136
| -2% | -$20.2K |
|
45
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.1M | 0.7% |
5,294
-181
| -3% | -$37.7K |
|
46
CVS Health
CVS
$93.6B
| $1.03M | 0.65% |
12,937
-99
| -0.8% | -$7.9K |
|
47
Canadian Pacific Kansas City
CP
$70B
| $1.02M | 0.65% |
11,560
+36
| +0.3% | +$3.17K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.01M | 0.64% |
9,172
-2,254
| -20% | -$249K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $965K | 0.61% |
10,198
+4
| +0% | +$379 |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $939K | 0.59% |
10,224
+2,974
| +41% | +$273K |
|